UTI Mutual Fundimage

UTI MNC Fund

EquitySectoral/ThematicIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (11 Jun 25)

199.58

AUM (in Cr)

₹ 2686.09

5 Years CAGR

% 16.24

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
UTI MNC Fund
7.70
12.36
-4.23
-0.41
15.59
16.24
Nifty MNC
7.28
12.41
-2.46
-3.09
18.71
19.16
Sectoral/Thematic
8.23
14.72
-1.65
7.86
23.73
26.23

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

An open-ended equity fund with the objective to invest predominantly in the equity shares of multinational companies in diverse sectors such as FMCG, Pharmaceuticals, Engineering etc.

Expense Ratio
% 2.04
Benchmark
Nifty MNC
AUM
₹ 2686.09
Inception Date
29 May 1998
Turnover Ratio
% 34.00
Exit Load
For period of holding less than 1 year the exit load charge is 1% of applicable NAV. For period of holding greater than or equal to 1 year the exit load charge is nil.
Asset Class
Equity
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